Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular IDCW

Other
Index
Moderate Risk
1.34%
1M return
+0.06% 1D
1M
6M
1Y
All
NAV: 08 Dec 2022₹10.29
Min. SIP amountNot Supported
RatingNA
Fund size₹2,745.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.2%4.3%2.0%2.9%
Category averageNANA2.3%NA
Rank with in category9169NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialDebenture7.5%
Power Finance Corporation Ltd.FinancialBonds6.0%
Power Finance Corporation Ltd.FinancialBonds5.8%
Indian Oil Corporation Ltd.EnergyDebenture5.4%
Gujarat State
OthersSDL5.1%
Power Grid Corporation of India Ltd.EnergyBonds4.2%
Indian Railway Finance Corporation Ltd.FinancialBonds4.2%
Bihar State
OthersSDL4.0%
Uttar Pradesh State
OthersSDL3.7%
Kerala State
OthersSDL3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Exit load of 0.15% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dhawal Dalal
Sep 2021 - Present
View details

Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes

Rahul Dedhia
Nov 2021 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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